13.49
Revenue$M
12.26
13.18
13.86
14.65
15.40
15.94
16.68
17.34
18.28
19.14
14.80
4.45%
5.11%
68
11.40
Revenue growth%
14.87
12.85
12.00
14.81
16.73
15.07
12.85
10.90
10.23
9.29
29.33
10.90
12.85
42
5.07
Gross margin%
2.66
1.07
2.24
1.43
1.84
1.59
4.06
2.84
3.86
1.40
15.22
2.84
2.04
58
20.53
Operating margin%
7.12
9.21
8.21
5.86
3.51
5.23
4.89
7.00
6.85
5.37
6.67
5.37
6.35
24
5.06
Net margin%
9.66
11.61
10.18
12.41
10.80
8.61
8.10
5.87
3.17
4.83
17.30
5.87
9.13
48
36.48
P/E ratio (avg)x
26.72
31.42
32.21
34.16
37.89
41.01
46.28
52.32
60.23
59.17
15.35
52.32
39.45
65
28.19
EV/EBITx
14.94
14.45
13.70
12.95
13.31
12.96
11.38
11.24
10.51
9.453
6.977
11.24
12.96
38
16.38
FCF yield (avg)%
15.39
13.29
12.50
13.85
11.06
13.83
13.98
16.94
17.30
20.16
20.36
16.94
13.92
63
14.30
FCF margin%
21.23
23.94
26.29
23.72
26.51
23.59
25.75
25.56
22.57
22.69
12.09
23.59
23.83
48
1.751
FCF / Net incomex
0.480
0.504
0.601
0.665
0.773
0.854
0.910
1.057
1.091
1.074
1.427
1.057
0.813
74
4.48
ROIC%
15.93
13.80
16.34
18.00
15.25
16.45
17.19
18.00
16.36
19.14
27.88
17.19
16.41
92
2.74
Return on equity%
18.31
16.89
15.81
14.77
13.99
16.77
18.56
18.26
20.85
19.98
28.83
18.56
17.57
91
27.70
Return on assets%
18.65
21.25
19.74
20.86
20.80
21.89
18.94
18.58
19.15
19.96
21.87
19.15
19.85
23
0.07
EPS$
0.12
0.12
0.12
0.13
0.15
0.15
0.17
0.17
0.15
0.14
0.07
(1.20%)
1.39%
—
11.26
EPS growth%
17.63
20.03
19.92
17.69
17.04
16.70
15.38
14.15
13.99
13.22
21.22
14.15
16.87
39
0.09
Bookvalue per sh$
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.12
(2.28%)
(3.47%)
—
0.07
FCF per share$
0.16
0.15
0.17
0.18
0.18
0.17
0.16
0.15
0.15
0.16
0.07
(2.14%)
1.55%
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
(4.28%)
(4.29%)
—
18.57
Div yield (avg)%
26.14
28.42
29.99
27.81
28.89
28.73
28.79
27.97
25.76
25.69
16.07
27.97
28.19
21
6.95
Payout ratio%
13.56
13.85
14.47
13.83
12.06
9.70
12.02
12.37
13.11
10.29
27.46
12.02
12.74
19
104.6
Shares (diluted)M
137.1
138.0
146.5
164.9
190.2
183.3
195.1
197.2
220.9
254.2
103.7
5.96%
6.92%
64
19.04
Buyback yield%
21.91
21.83
24.11
25.54
27.72
25.02
26.60
26.27
24.12
26.87
8.61
26.27
25.28
36
1.719
D/E ratiox
1.311
1.284
1.289
1.464
1.358
1.346
1.534
1.513
1.713
1.893
0.516
1.534
1.411
73
4.138
Enterprise value$M
0.826
0.821
0.840
0.713
0.646
0.576
0.596
0.598
0.622
0.663
15.52
0.54%
(2.77%)
92
11.11
LT debt$M
11.28
13.46
14.29
14.98
15.72
15.09
17.87
19.48
22.15
23.08
17.57
7.98%
8.69%
27
Revenue
$19.14M
5.11%
1.00×
Cost of revenue
$11.75M
5.01%
0.99×
Operating expenses
$3.361M
5.01%
0.99×
Cash and investments
17.91%